$2.69 Billion is the total value of CAMDEN ASSET MANAGEMENT L P /CA's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC NOTE 2.500 percent 8/1cnv | $62,244,000 | +1.0% | 51,309,000 | 0.0% | 2.32% | -4.8% | ||
| INTERDIGITAL INC NOTE 2.000 percent 6/0cnv | $51,694,000 | +1.7% | 47,155,000 | 0.0% | 1.92% | -4.1% | ||
| MIDDLEBY CORP NOTE 1.000 percent 9/0cnv | $50,021,000 | +12.0% | 31,300,000 | 0.0% | 1.86% | +5.7% | ||
| IRONWOOD PHARMACEUTICALS INC NOTE 1.500 percent 6/1cnv | $46,223,000 | -5.2% | 40,725,000 | 0.0% | 1.72% | -10.6% | ||
| INSIGHT ENTERPRISES INC NOTE 0.750 percent 2/1cnv | $35,346,000 | +14.3% | 22,091,000 | 0.0% | 1.32% | +7.9% | ||
| MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 percent 9/1cnv | $35,231,000 | +2.9% | 28,982,000 | 0.0% | 1.31% | -3.0% | ||
| FTI CONSULTING INC NOTE 2.000 percent 8/1cnv | $31,948,000 | +10.7% | 20,638,000 | 0.0% | 1.19% | +4.3% | ||
| RAMBUS INC DEL NOTE 1.375 percent 2/0cnv | $26,670,000 | +24.5% | 17,000,000 | 0.0% | 0.99% | +17.4% | ||
| STRIDE INC NOTE 1.125 percent 9/0cnv | $18,412,000 | -2.1% | 18,925,000 | 0.0% | 0.68% | -7.7% | ||
| JAZZ INVESTMENTS I LTD NOTE 1.500 percent 8/1cnv | $17,461,000 | -1.0% | 17,450,000 | 0.0% | 0.65% | -6.8% | ||
| PAGERDUTY INC NOTE 1.250 percent 7/0cnv | $16,222,000 | -9.7% | 14,132,000 | 0.0% | 0.60% | -14.8% | ||
| FIVE9 INC NOTE 0.500 percent 6/0cnv | $14,021,000 | -8.9% | 11,417,000 | 0.0% | 0.52% | -14.0% | ||
| ALLEGHENY TECHNOLOGIES INC NOTE 3.500 percent 6/1cnv | $12,931,000 | -3.1% | 10,000,000 | 0.0% | 0.48% | -8.6% | ||
| PALO ALTO NETWORKS INC NOTE 0.375 percent 6/0cnv | $9,709,000 | +14.7% | 5,125,000 | 0.0% | 0.36% | +8.1% | ||
| OKTA INC NOTE 0.125 percent 9/0cnv | $8,612,000 | -3.9% | 6,351,000 | 0.0% | 0.32% | -9.6% | ||
| EXACT SCIENCES CORP NOTE 0.375 percent 3/1cnv | $7,631,000 | -10.2% | 7,500,000 | 0.0% | 0.28% | -15.2% | ||
| HCI GROUP INC NOTE 4.250 percent 3/0cnv | $5,205,000 | -24.0% | 3,758,000 | 0.0% | 0.19% | -28.1% | ||
| AKAMAI TECHNOLOGIES INC NOTE 0.375 percent 9/0cnv | $4,327,000 | +7.1% | 3,700,000 | 0.0% | 0.16% | +1.3% | ||
| MERITOR INC NOTE 3.250 percent10/1cnv | $4,274,000 | +3.9% | 3,925,000 | 0.0% | 0.16% | -1.9% | ||
| WESTERN DIGITAL CORP. NOTE 1.500 percent 2/0cnv | $3,381,000 | +0.1% | 3,350,000 | 0.0% | 0.13% | -5.3% | ||
| KAMAN CORP NOTE 3.250 percent 5/0cnv | $2,838,000 | +1.8% | 2,750,000 | 0.0% | 0.11% | -3.6% | ||
| MANDIANT INC NOTE 0.875 percent 6/0cnv | $2,600,000 | -2.2% | 2,500,000 | 0.0% | 0.10% | -7.6% | ||
| GREENBRIER COS INC NOTE 2.875 percent 2/0cnv | $2,416,000 | +2.8% | 2,275,000 | 0.0% | 0.09% | -3.2% | ||
| BIOMARIN PHARMACEUTICAL INC NOTE 1.250 percent 5/1cnv | $2,243,000 | +4.2% | 2,150,000 | 0.0% | 0.08% | -2.4% | ||
| NEOGENOMICS INC NOTE 0.250 percent 1/1cnv | $1,766,000 | -15.8% | 2,075,000 | 0.0% | 0.07% | -20.5% | ||
| WAYFAIR INC NOTE 0.625 percent10/0cnv | $1,364,000 | -9.0% | 1,500,000 | 0.0% | 0.05% | -13.6% | ||
| VONAGE HLDGS CORP NOTE 1.750 percent 6/0cnv | $1,336,000 | +14.8% | 1,000,000 | 0.0% | 0.05% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW PERP PFD CNV A DELETED | 39 | Q3 2023 | 8.1% |
| EPR PPTYS PFD C CV 5.75 percent ADDED | 36 | Q3 2023 | 1.5% |
| BK OF AMERICA CORP 7.25percentCNV PFD L DELETED | 35 | Q3 2023 | 4.9% |
| CHENIERE ENERGY INC NOTE 4.250 PERCENT 3/1 | 27 | Q4 2021 | 1.3% |
| LIBERTY MEDIA CORP | 26 | Q3 2019 | 1.8% |
| RTI INTL METALS INC | 26 | Q3 2019 | 1.9% |
| LIBERTY MEDIA CORP | 25 | Q3 2019 | 2.7% |
| EPR PPTYS CONV PFD 9 PERCENT SR E DELETED | 25 | Q3 2023 | 1.0% |
| ROYAL GOLD INC CV 2.875% 0615 | 24 | Q1 2019 | 1.1% |
| TWITTER INC NOTE 1.000 PERCENT 9/1 | 23 | Q2 2021 | 4.4% |
View CAMDEN ASSET MANAGEMENT L P /CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPUBLIC FIRST BANCORP INC | July 06, 2023 | ? | ? |
View CAMDEN ASSET MANAGEMENT L P /CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-07-06 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View CAMDEN ASSET MANAGEMENT L P /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.